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Barings’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Barings’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,601
Closed -$9.23M – 334
2022
Q1 		$9.23M Sell
26,601
-36,666
-58% -$12.7M 0.28% 59
2021
Q4 		$23M Buy
+63,267
New +$22.5M 0.59% 26

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Barings's DIA Position: Q2 2022 in Review

Barings sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2022, closing a stake of 26,601 shares — an estimated $9.23M sold.

Barings first reported a position in DIA in Q4 2021 and held it in 2 quarters. The position peaked at $23M in Q4 2021. 952 funds tracked by Wall St. Rank hold DIA as of Q2 2022.

  • Barings reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2022 after selling out during the quarter.
  • Barings sold 26,601 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2022, an estimated $9.23M.
  • Barings first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and held it in 2 quarters.
  • Barings's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $23M in Q4 2021.
  • 952 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.